Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| 1 |
Linde
LIN
|
$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24B |
| 3 |
Cigna
CI
|
$985M |
| 4 |
JPMorgan Chase
JPM
|
$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
$806M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.01B |
| 2 |
Amazon
AMZN
|
$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1B |
| 5 |
Boeing
BA
|
$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $809M | 0.28% | 5,854,082 +531,922 | +10% | +$73.5M |
|
77
Mercado Libre
MELI
$125B
| $802M | 0.28% | 2,739,040 +46,281 | +2% | +$13.6M |
|
78
Johnson & Johnson
JNJ
$427B
| $791M | 0.28% | 6,129,609 +622,705 | +11% | +$80.4M |
|
79
Crown Castle
CCI
$43.2B
| $789M | 0.27% | 7,264,356 +132,157 | +2% | +$14.4M |
|
80
RTX Corp
RTX
$212B
| $785M | 0.27% | 7,371,116 -1,112,814 | -13% | -$118M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $782M | 0.27% | 16,256,461 -199,700 | -1% | -$9.61M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $772M | 0.27% | 12,881,681 +2,162,851 | +20% | +$130M |
|
83
Royal Bank of Canada
RY
$205B
| $771M | 0.27% | 11,270,186 +1,102,737 | +11% | +$75.5M |
|
|
84
Boeing
BA
$177B
| $763M | 0.27% | 2,366,855 -1,710,493 | -42% | -$552M |
|
85
General Motors
GM
$55.8B
| $759M | 0.26% | 22,694,311 +8,415,081 | +59% | +$281M |
|
86
Lamb Weston
LW
$8.02B
| $714M | 0.25% | 9,704,114 -1,772,799 | -15% | -$130M |
|
87
Amphenol
APH
$133B
| $683M | 0.24% | 8,435,686 -1,164,851 | -12% | -$94.4M |
|
88
Qorvo
QRVO
$8.4B
| $669M | 0.23% | 11,017,497 -756,976 | -6% | -$46M |
|
89
Principal Financial Group
PFG
$17.9B
| $667M | 0.23% | 15,094,996 +975,645 | +7% | +$43.1M |
|
|
BLUE
90
DELISTED
bluebird bio
BLUE
| $665M | 0.23% | 6,699,431 +65,114 | +1% | +$6.46M |
|
91
British American Tobacco
BTI
$124B
| $658M | 0.23% | 20,646,872 +894,073 | +5% | +$28.5M |
|
92
Stanley Black & Decker
SWK
$11.5B
| $655M | 0.23% | 5,468,592 +1,444,736 | +36% | +$173M |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $654M | 0.23% | 5,294,490 +993,067 | +23% | +$123M |
|
94
Arista Networks
ANET
$172B
| $650M | 0.23% | 3,087,058 -264,455 | -8% | -$55.7M |
|
95
Procter & Gamble
PG
$368B
| $640M | 0.22% | 6,962,337 +242,086 | +4% | +$22.3M |
|
96
PepsiCo
PEP
$204B
| $639M | 0.22% | 5,783,148 -828,255 | -13% | -$91.5M |
|
97
Freeport-McMoran
FCX
$63.7B
| $622M | 0.22% | 60,319,740 -7,078,680 | -11% | -$73M |
|
98
Medtronic
MDT
$119B
| $607M | 0.21% | 6,673,168 +577 | +0% | +$52.5K |
|
99
Las Vegas Sands
LVS
$39.6B
| $603M | 0.21% | 11,587,809 -734,312 | -6% | -$38.2M |
|
100
Melco Resorts & Entertainment
MLCO
$3.88B
| $595M | 0.21% | 33,779,456 -6,345 | -0% | -$112K |
|